BlackRock’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-234
| Closed | -$6.88K | – | 5334 |
|
|
2024
Q3 | $6.88K | Sell |
234
-1,340
| -85% | -$39.4K | ﹤0.01% | 4964 |
|
|
2024
Q2 | $44.5K | Buy |
+1,574
| New | +$44.5K | ﹤0.01% | 4835 |
|
|
2023
Q1 | – | Sell |
-99
| Closed | -$2.68K | – | 5482 |
|
|
2022
Q4 | $2.68K | Hold |
99
| – | – | ﹤0.01% | 5495 |
|
|
2022
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 5570 |
|
|
2022
Q2 | $3K | Hold |
99
| – | – | ﹤0.01% | 5620 |
|
|
2022
Q1 | $3K | Hold |
99
| – | – | ﹤0.01% | 5618 |
|
|
2021
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 5594 |
|
|
2021
Q3 | $3K | Hold |
99
| – | – | ﹤0.01% | 5439 |
|
|
2021
Q2 | $3K | Sell |
99
-1,129,770
| -100% | -$34.2M | ﹤0.01% | 5328 |
|
|
2021
Q1 | $36.1M | Hold |
1,129,869
| – | – | ﹤0.01% | 2789 |
|
|
2020
Q4 | $36.3M | Sell |
1,129,869
-228
| -0% | -$7.32K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $33.6M | Buy |
1,130,097
+1,129,770
| +345,495% | +$33.6M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $9K | Buy |
327
+99
| +43% | +$2.73K | ﹤0.01% | 4709 |
|
|
2020
Q1 | $6K | Hold |
228
| – | – | ﹤0.01% | 4680 |
|
|
2019
Q4 | $7K | Hold |
228
| – | – | ﹤0.01% | 4704 |
|
|
2019
Q3 | $7K | Sell |
228
-9
| -4% | -$276 | ﹤0.01% | 4694 |
|
|
2019
Q2 | $7K | Hold |
237
| – | – | ﹤0.01% | 4733 |
|
|
2019
Q1 | $7K | Hold |
237
| – | – | ﹤0.01% | 4663 |
|
|
2018
Q4 | $6K | Buy |
+237
| New | +$6K | ﹤0.01% | 4670 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$2K | – | 3588 |
|
|
2015
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 3272 |
|